Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$575M |
| 2 |
Dollar Tree
DLTR
|
+$574M |
| 3 |
Honeywell
HON
|
+$506M |
| 4 |
Procter & Gamble
PG
|
+$503M |
| 5 |
Comcast
CMCSA
|
+$493M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$906M |
| 2 |
3M
MMM
|
+$707M |
| 3 |
Citigroup
C
|
+$490M |
| 4 |
Xcel Energy
XEL
|
+$395M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$394M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.91% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Aurinia Pharmaceuticals
AUPH
$1.97B
| $18.3M | 0.01% |
1,259,600
-68,400
| -5% | -$1.21M |
|
652
UDR
UDR
$12.9B
| $18.2M | 0.01% |
498,557
+474,654
| +1,986% | +$21.5M |
|
653
Granite Construction
GVA
$5.45B
| $18.1M | 0.01% |
1,194,031
+14,235
| +1% | +$320K |
|
654
Phillips 66
PSX
$82.9B
| $18.1M | 0.01% |
337,746
+90,829
| +37% | +$7.39M |
|
|
NVO
655
Novo Nordisk
NVO
$216B
| $18.1M | 0.01% |
601,580
-16,820
| -3% | -$501K |
|
656
Trip.com Group
TCOM
$27.5B
| $18.1M | 0.01% |
770,889
-540,165
| -41% | -$16.8M |
|
657
Boot Barn
BOOT
$4.55B
| $17.8M | 0.01% |
1,377,444
+722,518
| +110% | +$23.1M |
|
658
Zymeworks
ZYME
$1.68B
| $17.4M | 0.01% |
491,615
-95,100
| -16% | -$3.89M |
|
659
Clorox
CLX
$11.6B
| $17.4M | 0.01% |
100,520
-28,314
| -22% | -$4.68M |
|
660
Dollar General
DG
$25.9B
| $17.4M | 0.01% |
114,962
-292,362
| -72% | -$45.1M |
|
661
iShares MSCI India ETF
INDA
$6.71B
| $17.3M | 0.01% |
715,920
-124,282
| -15% | -$3.97M |
|
662
lululemon athletica
LULU
$13B
| $17.2M | 0.01% |
90,994
+2,309
| +3% | +$517K |
|
663
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $17.1M | 0.01% |
382,535
-235,870
| -38% | -$13.1M |
|
664
Hexcel
HXL
$8.32B
| $17.1M | 0.01% |
+459,879
| New | +$29.7M |
|
|
CALY
665
Callaway Golf Company
CALY
$3.26B
| $17.1M | 0.01% |
1,671,787
+1,660,284
| +14,433% | +$28.6M |
|
666
Ultragenyx Pharmaceutical
RARE
$2.65B
| $17M | 0.01% |
382,473
+11,823
| +3% | +$614K |
|
667
Motorola Solutions
MSI
$69.4B
| $17M | 0.01% |
127,537
+47,781
| +60% | +$8.01M |
|
668
WEX
WEX
$6.11B
| $16.8M | 0.01% |
160,261
| – | – |
|
|
BECN
669
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.6M | 0.01% |
1,005,025
+5,644
| +0.6% | +$164K |
|
|
PVG
670
DELISTED
PRETIUM RESOURCES INC.
PVG
| $16.6M | 0.01% |
2,904,026
+116,889
| +4% | +$999K |
|
671
Sarepta Therapeutics
SRPT
$1.66B
| $16.5M | 0.01% |
168,463
+65
| +0% | +$7.43K |
|
672
American Homes 4 Rent
AMH
$12B
| $16.1M | 0.01% |
692,886
+22,034
| +3% | +$582K |
|
673
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $16.1M | 0.01% |
257,742
+5,983
| +2% | +$367K |
|
674
Sportsman's Warehouse
SPWH
$43.7M
| $16.1M | 0.01% |
2,606,948
-271,068
| -9% | -$1.69M |
|
|
CTRA
675
DELISTED
Coterra Energy
CTRA
| $15.9M | 0.01% |
925,752
-4,059,975
| -81% | -$64.3M |
|
Similar funds
Franklin Resources's Q1 2020 Portfolio in Review
As of Q1 2020, Franklin Resources held 1,621 positions worth $150B, down 21% from $190B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Franklin Resources's Q1 2020 filing shows 100 new, 636 increased, 581 reduced and 147 closed positions. Its largest new stake was NextEra Energy, Inc. 5.279% Corporate Units: 3,122,000 shares worth $138M. The largest sale was Occidental Petroleum, an estimated $906M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Franklin Resources's largest Q1 2020 buy was NextEra Energy, Inc. 5.279% Corporate Units: 3,122,000 shares worth $138M.
- Franklin Resources added most to Union Pacific in Q1 2020, an estimated $575M increase.
- Franklin Resources's biggest Q1 2020 reduction was Occidental Petroleum, cutting an estimated $906M.
- Franklin Resources fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $394M.
- Franklin Resources's ten largest holdings make up 13% of its $150B portfolio in Q1 2020.
- Franklin Resources opened 100 new positions and closed 147 in Q1 2020.
- Franklin Resources's portfolio value fell 21% quarter-over-quarter to $150B.
Based on Franklin Resources's 13F filing for Q1 2020, filed 13 May 2020.